David A. Siegel Varex Imaging Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Varex Imaging Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 137,500 shares of VREX stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,500

Previous 253,700 45.8%

Holding current value

$2.04 Million

Previous $3.74 Million 56.14%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.23 - $15.06 $1.19 Million - $1.75 Million	-116,200 Reduced 45.8%	137,500 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $18.07 $791,109 - $992,043	-54,900 Reduced 17.79%	253,700 $3.74 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $733,286 - $905,464	-43,700 Reduced 12.4%	308,600 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $257,770 - $318,711	14,900 Added 4.42%	352,300 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $1.64 Million - $2.14 Million	89,700 Added 36.21%	337,400 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $442,112 - $603,392	25,600 Added 11.53%	247,700 $5.84 Million
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $639,108 - $792,981	36,900 Added 19.92%	222,100 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $3.1 Million - $3.71 Million	161,900 Added 694.85%	185,200 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $477,416 - $553,142	23,300 New	23,300 $493,000
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $2.65 Million - $3.97 Million	-124,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $2.77 Million - $3.5 Million	108,100 Added 667.28%	124,300 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$25.84 - $29.69 $198,968 - $228,613	-7,700 Reduced 32.22%	16,200 $457,000
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $190,008 - $254,618	-9,100 Reduced 27.58%	23,900 $641,000
Q1 2021 May 17, 2021	SELL	$16.99 - $24.16 $316,014 - $449,376	-18,600 Reduced 36.05%	33,000 $676,000
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $350,071 - $482,515	-28,300 Reduced 35.42%	51,600 $861,000
Q3 2020 Nov 16, 2020	BUY	$10.51 - $16.7 $294,280 - $467,600	28,000 Added 53.95%	79,900 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $37,362 - $68,796	2,600 Added 5.27%	51,900 $786,000
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $253,133 - $465,255	-14,700 Reduced 22.97%	49,300 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $362,868 - $431,244	13,200 Added 25.98%	64,000 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $167,112 - $215,424	-6,600 Reduced 11.5%	50,800 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $970,784 - $1.27 Million	36,800 Added 178.64%	57,400 $1.76 Million
Q1 2019 May 15, 2019	BUY	$23.24 - $34.25 $151,060 - $222,625	6,500 Added 46.1%	20,600 $698,000
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $308,085 - $393,531	14,100 New	14,100 $334,000

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $591M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account